$417M
$36 Million
0.0% of portfolio
2,123,547
Q2 2025
Added 0.66%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.15%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 16.74%
$338M
$5.71 Million
0.0% of portfolio
120,869
Q2 2025
Added 6.01%
$1.15B
$168 Million
0.0% of portfolio
23,103,830
Q2 2025
Reduced 2.64%
$575M
$32.6 Million
0.0% of portfolio
2,187,560
Q2 2025
Reduced 18.33%
$316M
$8.82 Million
0.0% of portfolio
3,974,994
Q2 2025
Added 3.56%
$5.24B
$43.2 Million
0.0% of portfolio
2,694,500
Q2 2025
Added 26.8%
$141M
$5.7 Million
0.0% of portfolio
2,307,656
Q2 2025
Reduced 18.72%
$798M
$20.6 Million
0.0% of portfolio
4,026,800
Q2 2025
Added 3.9%
$218M
$12.8 Million
0.0% of portfolio
4,252,430
Q2 2025
Reduced 2.43%
-
$0
0.0% of portfolio
-
Q1 2025
New
$368M
$735,000
0.0% of portfolio
2,298,347
Q2 2025
Reduced 12.27%
$211M
$1.51 Million
0.0% of portfolio
14,812
Q2 2025
Added 5.82%
-
$0
0.0% of portfolio
-
Q2 2025
Added 181.72%
$470M
$14.8 Million
0.0% of portfolio
3,839,022
Q2 2025
Added 1.18%
$404M
$36.7 Million
0.0% of portfolio
3,018,071
Q2 2025
Added 3.25%
Twin Hospitality Group Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 48.87%
$804M
$244 Million
0.0% of portfolio
32,261,482
Q2 2025
Added 6.38%
Synchronoss Technologies Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 17.53%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 11.46%
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.01%
$2.4B
$74.8 Million
0.0% of portfolio
4,975,047
Q2 2025
Reduced 0.55%
$1.45B
$172 Million
0.0% of portfolio
4,861,594
Q2 2025
Added 0.34%
Rigel Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.41%
$472M
$29.1 Million
0.0% of portfolio
654,940
Q2 2025
Added 0.39%
$436M
$33.9 Million
0.0% of portfolio
1,201,025
Q2 2025
Added 25.69%
-
$0
0.0% of portfolio
-
Q2 2025
Added 12.22%
$657M
$41.6 Million
0.0% of portfolio
4,814,711
Q2 2025
Reduced 1.43%
$764M
$48.6 Million
0.0% of portfolio
2,420,156
Q2 2025
Added 7.03%
$859M
$51.8 Million
0.0% of portfolio
1,725,256
Q2 2025
Added 1.77%
$1.36B
$133 Million
0.0% of portfolio
6,616,649
Q2 2025
Added 1.11%
$480M
$18 Million
0.0% of portfolio
1,129,324
Q2 2025
Added 5.11%
$1.3B
$1.04 Million
0.0% of portfolio
65,172
Q3 2024
New
$641M
$29.2 Million
0.0% of portfolio
589,474
Q2 2025
Reduced 11.47%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.37%
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.94%
$0
$1.48 Million
0.0% of portfolio
32,145
Q2 2025
Added 3.87%
$1.9B
$275 Million
0.0% of portfolio
18,657,229
Q2 2025
Added 1.1%
$1.79B
$224 Million
0.0% of portfolio
1,972,255
Q2 2025
Added 17.82%
-
$0
0.0% of portfolio
-
Q2 2025
Added 41.44%
$1.28B
$169 Million
0.0% of portfolio
2,110,567
Q2 2025
Added 1.36%
$162M
$3.2 Million
0.0% of portfolio
652,182
Q2 2025
Added 13.73%
$2.27B
$278 Million
0.0% of portfolio
14,656,448
Q2 2025
Added 0.51%
$1.7B
$152 Million
0.0% of portfolio
3,563,471
Q2 2025
Added 2.0%
$162M
$5.24 Million
0.0% of portfolio
532,642
Q2 2025
Added 0.73%
-
$138 Million
0.0% of portfolio
3,992,213
Q2 2025
Added 0.24%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.93%
$544M
$24.7 Million
0.0% of portfolio
99,641
Q2 2025
Added 1.0%